Founded in 2002, Dairy Communications, classified under reg no. 04496633 is an active company. Currently registered at The Dairy 34 Millicent Road NG2 7PZ, Nottingham the company has been in the business for 22 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 4 directors in the the company, namely Christopher S., Thomas W. and Caroline R. and others. In addition one secretary - Caroline R. - is with the firm. As of 28 April 2024, there were 2 ex directors - Shaun F., Joanne C. and others listed below. There were no ex secretaries.
Office Address | The Dairy 34 Millicent Road |
Office Address2 | West Bridgford |
Town | Nottingham |
Post code | NG2 7PZ |
Country of origin | United Kingdom |
Registration Number | 04496633 |
Date of Incorporation | Fri, 26th Jul 2002 |
Industry | Media representation services |
End of financial Year | 31st December |
Company age | 22 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
Last confirmation statement dated | Wed, 26th Jul 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Nigel R. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Caroline R. This PSC owns 25-50% shares and has 25-50% voting rights.
Nigel R.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Caroline R.
Notified on | 6 February 2020 |
Ceased on | 6 February 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 163 068 | 186 538 | 188 212 | 219 851 | 251 953 | 177 541 |
Current Assets | 278 771 | 420 751 | 455 945 | 491 384 | 374 631 | 255 070 |
Debtors | 115 703 | 234 213 | 267 733 | 271 533 | 122 678 | 77 529 |
Net Assets Liabilities | 203 145 | 334 711 | 409 095 | 439 159 | 305 572 | 214 718 |
Other Debtors | 8 119 | 127 578 | 205 433 | 4 278 | 7 897 | 9 393 |
Property Plant Equipment | 9 038 | 6 807 | 3 363 | 1 794 | 4 469 | 2 387 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 981 | 18 883 | 16 353 | 18 741 | 9 625 | 11 707 |
Average Number Employees During Period | 8 | 8 | 8 | 7 | 9 | 9 |
Corporation Tax Payable | 37 000 | 48 395 | 30 995 | 29 773 | ||
Creditors | 83 303 | 91 846 | 49 742 | 53 752 | 72 411 | 42 142 |
Depreciation Rate Used For Property Plant Equipment | 33 | 33 | ||||
Fixed Assets | 9 038 | 6 807 | 3 363 | 1 794 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 222 | 27 246 | 7 882 | 28 760 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 902 | 2 388 | 2 833 | 2 082 | ||
Net Current Assets Liabilities | 195 468 | 328 905 | 406 203 | 437 632 | 302 220 | 212 928 |
Other Creditors | 6 554 | 7 458 | 2 597 | 3 107 | 4 066 | 4 062 |
Other Taxation Social Security Payable | 23 248 | 31 736 | 12 792 | 50 275 | 68 195 | 35 277 |
Property Plant Equipment Gross Cost | 23 019 | 25 690 | 19 716 | 20 535 | 14 094 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 361 | 1 001 | 471 | 267 | 1 117 | 597 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 671 | 819 | 6 285 | |||
Total Assets Less Current Liabilities | 204 506 | 335 712 | 409 566 | 439 426 | 306 689 | 215 315 |
Trade Creditors Trade Payables | 16 501 | 4 257 | 3 358 | 370 | 150 | 2 803 |
Trade Debtors Trade Receivables | 107 584 | 106 635 | 62 300 | 67 255 | 114 781 | 68 136 |
Advances Credits Directors | 1 768 | 232 | ||||
Advances Credits Made In Period Directors | 1 768 | |||||
Amounts Owed By Associates | 200 000 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 949 | |||||
Disposals Property Plant Equipment | 12 726 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 1st, August 2023 |
accounts | Free Download (9 pages) |
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